PROSHARES TR - INFLATN EXPECTNS (RINF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INFLATN EXPECTNS
Shares, excl. options Q3 2024
155K
Holdings value Q3 2024
$4.99M
Value change Q3 2024
-$1.62M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
9
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 155K $4.99M -$1.62M $32.16 15
2024 Q2 205K $6.72M -$331K $32.83 15
2024 Q1 215K $6.96M -$2.91M $32.35 12
2023 Q4 306K $9.67M +$1.55M $31.45 17
2023 Q3 257K $8.71M +$282K $33.93 18
2023 Q2 250K $8.14M -$3.76M $32.56 26
2023 Q1 366K $11.7M -$15.5M $32.16 25
2022 Q4 886K $29.2M +$5.09M $32.96 32
2022 Q3 742K $23.2M +$6.6M $31.25 23
2022 Q2 538K $16.6M +$11.5M $30.87 19
2022 Q1 164K $5.18M -$3.51M $32.03 11
2021 Q4 256K $7.84M -$1.27M $30.65 11
2021 Q3 299K $8.84M +$852K $29.57 14
2021 Q2 270K $8.06M +$2.45M $29.85 12
2021 Q1 188K $5.6M +$3.14M $29.84 9
2020 Q4 84K $2.28M -$331K $27.14 6
2020 Q3 96.2K $2.49M +$114K $25.83 6
2020 Q2 92.8K $2.28M -$273K $24.55 6
2020 Q1 104K $2.29M -$13.8M $22.07 4
2019 Q4 728K $19.5M -$28.6M $26.84 8
2019 Q3 1.79M $45.4M -$1.38M $25.26 8
2019 Q2 89K $2.35M -$614K $26.44 11
2019 Q1 112K $3.06M -$2.76M $27.37 14
2018 Q4 213K $5.73M +$2.07M $26.85 13
2018 Q3 136K $3.96M +$1.4M $29.19 12
2018 Q2 87.8K $2.53M -$437K $28.63 8
2018 Q1 104K $2.93M -$149K $28.16 12
2017 Q4 110K $3.04M -$2.33M $27.71 12
2017 Q3 195K $5.29M -$46.8M $27.06 11
2017 Q2 1.92M $52.1M +$2.02M $27.11 14
2017 Q1 1.65M $47.6M +$1.58M $28.82 14
2016 Q4 1.52M $44.2M +$42.2M $29.07 15
2016 Q3 61.7K $1.72M +$879 $27.94 3
2016 Q2 62.1K $1.67M +$416K $26.80 5
2016 Q1 46K $1.29M -$538K $27.93 3
2015 Q4 65.3K $1.84M -$82.9K $28.24 2
2015 Q3 68.2K $1.89M -$157K $27.65 3
2015 Q2 69.5K $2.21M +$1.7M $31.78 4
2015 Q1 16.1K $486K -$3.09M $30.99 2
2014 Q4 115K $3.6M +$488K $31.42 4
2014 Q3 98.1K $3.29M +$378K $33.56 5
2014 Q2 86.6K $3.1M +$56.9K $35.80 3
2014 Q1 85.1K $3.04M -$34 $34.80 2